Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $5.21M | ﹤0.01% |
110,403
-233,808
| -68% | -$11M |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | ﹤0.01% |
97,503
+53,203
| +120% | +$2.83M |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $5.17M | ﹤0.01% |
161,111
+131,080
| +436% | +$4.21M |
|
454
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $5.16M | ﹤0.01% |
249,283
+173,993
| +231% | +$3.6M |
|
455
Ryman Hospitality Properties
RHP
$6.34B
| $5.16M | ﹤0.01% |
83,378
-31,420
| -27% | -$1.94M |
|
456
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $5.11M | ﹤0.01% |
184,340
+167,104
| +970% | +$4.63M |
|
457
Cardinal Health
CAH
$35.6B
| $5.09M | ﹤0.01% |
62,400
| – | – |
|
|
JUNO
458
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.08M | ﹤0.01% |
228,775
-205,887
| -47% | -$4.57M |
|
459
ProShares Ultra Russell2000
UWM
$380M
| $5.06M | ﹤0.01% |
175,068
+21,980
| +14% | +$635K |
|
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.05M | ﹤0.01% |
+331,713
| New | +$5.05M |
|
|
PVG
461
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.04M | ﹤0.01% |
470,704
-110,592
| -19% | -$1.18M |
|
462
BlackBerry
BB
$2.25B
| $5.04M | ﹤0.01% |
649,808
+331,505
| +104% | +$2.57M |
|
463
Energy Transfer Partners
ET
$59.8B
| $5.03M | ﹤0.01% |
255,049
-336,064
| -57% | -$6.63M |
|
|
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.02M | ﹤0.01% |
101,185
-109,915
| -52% | -$5.45M |
|
465
Patterson-UTI
PTEN
$2.11B
| $5.01M | ﹤0.01% |
+206,428
| New | +$5.01M |
|
466
First Trust S&P REIT Index Fund
FRI
$155M
| $5M | ﹤0.01% |
217,033
-7,226
| -3% | -$167K |
|
|
KEM
467
DELISTED
KEMET Corporation
KEM
| $4.99M | ﹤0.01% |
415,842
+374,096
| +896% | +$4.49M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | ﹤0.01% |
337,388
-433,824
| -56% | -$6.41M |
|
|
STOR
469
DELISTED
STORE Capital Corporation
STOR
| $4.98M | ﹤0.01% |
208,728
+176,812
| +554% | +$4.22M |
|
|
SVC
470
Service Properties Trust
SVC
$469M
| $4.98M | ﹤0.01% |
157,981
+10,732
| +7% | +$338K |
|
471
Invesco
IVZ
$9.88B
| $4.97M | ﹤0.01% |
162,100
+154,945
| +2,166% | +$4.75M |
|
472
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.95M | ﹤0.01% |
214,518
+136,260
| +174% | +$3.14M |
|
|
GNC
473
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | ﹤0.01% |
672,615
+201,376
| +43% | +$1.48M |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $4.92M | ﹤0.01% |
+53,580
| New | +$4.92M |
|
|
MDR
475
DELISTED
McDermott International
MDR
| $4.89M | ﹤0.01% |
241,523
-146,330
| -38% | -$2.96M |
|